Financial Management Expert

16 hours ago


Gujranwala, Punjab, Pakistan beBeeFinancialManagement Full time

Job Summary:

We are seeking a highly skilled and experienced Financial Manager to lead our company's financial department. As a key member of the team, you will be responsible for managing daily cash balances, ensuring adequate cash flows, and forecasting cash payments to maintain effective business operations.

Responsibilities:

  • Manage daily cash balances and ensure sufficient liquidity for business operations.
  • Develop and implement effective cash flow forecasting strategies.
  • Maintain banking relationships, negotiate loans, and merchant services for business units.
  • Prepare and present financial reports to stakeholders, including executives and investors.
  • Collaborate with cross-functional teams to prepare budgets and monitor profit/loss performance.
  • Analyze financial data to identify areas for improvement and develop solutions using financial/treasury knowledge.
  • Liaise with other departments and business units on various issues.
  • Provide expert financial advice impacting the company.
  • Supervise and mentor junior staff members.
  • Ensure compliance with all financial regulations and laws.
  • Manage payroll, MPF matters, and tax filings.
  • Recommend and implement financial policies and controls.

Requirements:

A minimum graduation or equivalent qualification is required. Proficiency in MS Office (Word, Excel, PowerPoint), SAP is also necessary.



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